Bogle Investment Management’s V2X VVX Stock Holding History

Bogle Investment Management’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,212	Closed	-$506K	–	424
2020 Q1	$506K	Sell	12,212 -6,942	-36%	-$354K	0.05%	201
2019 Q4	$982K	Buy	19,154 +1,382	+8%	+$66.6K	0.09%	167
2019 Q3	$722K	Sell	17,772 -7,878	-31%	-$324K	0.06%	192
2019 Q2	$1.04M	Buy	+25,650	New	+$942K	0.08%	182
2018 Q1	–	Sell	-43,209	Closed	-$1.33M	–	388
2017 Q4	$1.33M	Sell	43,209 -26,609	-38%	-$851K	0.1%	189
2017 Q3	$2.15M	Buy	69,818 +56,041	+407%	+$1.74M	0.15%	154
2017 Q2	$445K	Buy	+13,777	New	+$383K	0.03%	260
2017 Q1	–	Sell	-80,915	Closed	-$1.93M	–	387
2016 Q4	$1.93M	Buy	80,915 +21,645	+37%	+$440K	0.13%	180
2016 Q3	$902K	Buy	59,270 +24,757	+72%	+$743K	0.07%	262
2016 Q2	$983K	Buy	+34,513	New	+$827K	0.07%	282
2016 Q1	–	Sell	-25,773	Closed	-$538K	–	464
2015 Q4	$538K	Sell	25,773 -6,996	-21%	-$163K	0.04%	315
2015 Q3	$722K	Buy	+32,769	New	+$793K	0.05%	284
2015 Q1	–	Sell	-41,196	Closed	-$1.13M	–	423
2014 Q4	$1.13M	Buy	+41,196	New	+$1.05M	0.08%	252

Other funds holding VVX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return